Asset Manager
← All Institutions
Niles Investment Management, LLC
Market Value
$111M
Holdings
33
New Purchases
14
Added To
4
Closed
8
Reduced
7
Top 10 Concentration
71.2%
Turnover
66.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $64M | 57.5% |
| Large Cap | 12 | $41M | 36.9% |
| Mid Cap | 7 | $6M | 5.0% |
| Small Cap | 2 | $650K | 0.6% |
Portfolio Analytics
Avg Market Cap
$765.4B
Median Market Cap
$50.1B
Avg P/E
70.2
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.40
# Stocks
25
# ETFs / Funds
8
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.40% | 72,769 | $13M | $174.40 | $3M | +23,157 | +46.7% | |
| 2 | GOOGL | 10.90% | 42,214 | $12M | $287.56 | $9M | +31,647 | +299.5% | |
| 3 | AAPL | 7.63% | 33,482 | $8M | $253.79 | -$2M | -3,546 | -9.6% | |
| 4 | TLT | 6.16% | 79,148 | $7M | $86.69 | — | +79,148 | — | NEW |
| 5 | META | 5.99% | 11,657 | $7M | $572.13 | -$4M | -4,986 | -30.0% | |
| 6 | XLP | 5.89% | 79,982 | $7M | $81.98 | — | +79,982 | — | NEW |
| 7 | INTC | 5.87% | 148,179 | $7M | $44.13 | — | +148,179 | — | NEW |
| 8 | TTWO | 5.84% | 32,943 | $7M | $197.50 | — | +32,943 | — | NEW |
| 9 | XLV | 5.81% | 44,112 | $6M | $146.61 | — | +44,112 | — | NEW |
| 10 | AMZN | 5.70% | 30,473 | $6M | $208.27 | -$3M | -10,841 | -26.2% | |
| 11 | JPM | 4.13% | 15,646 | $5M | $294.16 | — | +15,646 | — | NEW |
| 12 | AEM | 3.74% | 20,529 | $4M | $202.98 | — | +20,529 | — | NEW |
| 13 | KNX | 3.59% | 69,484 | $4M | $57.58 | — | +69,484 | — | NEW |
| 14 | BIDU | 3.26% | 32,552 | $4M | $111.42 | $111K | +5,641 | +21.0% | |
| 15 | KWEB | 2.30% | 90,226 | $3M | $28.43 | — | +90,226 | — | NEW |
| 16 | WRBY | 2.09% | 110,361 | $2M | $21.07 | $949K | +47,192 | +74.7% | |
| 17 | AMD | 1.77% | 9,681 | $2M | $203.43 | — | +9,681 | — | NEW |
| 18 | NFLX | 1.77% | 20,467 | $2M | $96.15 | — | +20,467 | — | NEW |
| 19 | AXP | 1.74% | 6,396 | $2M | $302.48 | — | +6,396 | — | NEW |
| 20 | CEG | 1.60% | 6,372 | $2M | $279.25 | — | +6,372 | — | NEW |
| 21 | PI | 0.63% | 6,788 | $697K | $102.70 | -$7M | -40,151 | -85.5% | |
| 22 | DXYZ | 0.58% | 24,257 | $650K | $26.78 | — | +24,257 | — | NEW |
| 23 | CSCO | 0.57% | 8,110 | $629K | $77.59 | -$6M | -81,854 | -91.0% | |
| 24 | NKE | 0.56% | 11,723 | $619K | $52.82 | -$21M | -332,991 | -96.6% | |
| 25 | BA | 0.49% | 2,720 | $541K | $199.03 | -$7M | -31,768 | -92.1% | |
| 26 | CRM | —% | — | — | — | -$7M | -26,591 | -100.0% | SOLD |
| 27 | AVGO | —% | — | — | — | -$6M | -16,795 | -100.0% | SOLD |
| 28 | IJJ | —% | — | — | — | -$658K | -4,999 | -100.0% | SOLD |
| 29 | KBWB | —% | — | — | — | -$868K | -10,300 | -100.0% | SOLD |
| 30 | GTLB | —% | — | — | — | -$4M | -106,134 | -100.0% | SOLD |
| 31 | ADTN | —% | — | — | — | -$1M | -149,494 | -100.0% | SOLD |
| 32 | AXON | —% | — | — | — | -$4M | -7,014 | -100.0% | SOLD |
| 33 | INDA | —% | — | — | — | -$4M | -75,862 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| META | — | $0 | SOLD |